Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13886.28 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26818.16 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6892.47 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4490.66 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19198.71 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42299.12 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10182.87 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33511.41 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28982.79 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32496.60 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1284.48 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14689.23 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40727.73 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26937.24 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1313.53 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28318.43 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21266.82 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9453.77 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24295.17 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41117.72 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10108.43 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19228.03 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23512.31 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3601.74 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21978.72 CB-3-Q Day 46